CompanyTrack
R

ROCFUEL LIMITED

Active Durham

Agents involved in the sale of fuels, ores, metals and industrial chemicals

0 employees
Agents involved in the sale of fuels, ores, metals and industrial chemicalsWholesale of other fuels and related products
R

ROCFUEL LIMITED

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Founded 15 Jun 2007 Active Durham, United Kingdom 0 employees
Agents involved in the sale of fuels, ores, metals and industrial chemicalsWholesale of other fuels and related products
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

West Terrace Esh Winning Durham County Durham DH7 9PT

Credit Report

Discover ROCFUEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 13 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland619 Sept 2019Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active
Stephen Joseph CraigenDirectorBritishEngland421 Feb 2023Active

Shareholders

Shareholders (3)

Hargreaves (uk) Limited
50.0%
50012 Jul 2016
Robert James Kennedy
49.9%
49912 Jul 2016
Hargreaves (uk) Limited
0.1%
112 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hargreaves (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Robert James Kennedy

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HARGREAVES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
ROCFUEL LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updatesView(3 pages)
31 Jan 2025AccountsAnnual accounts made up to 2024-05-31View(11 pages)
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-15 with no updatesView(3 pages)
1 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(12 pages)
24 Jan 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/23View(1 page)
17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with no updates

1 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

24 Jan 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-15 with no updates

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-06-15 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 2023-05-31

2 years ago on 1 Feb 2024

Notice of agreement to exemption from audit of accounts for period ending 31/05/23

2 years ago on 24 Jan 2024